MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+5.99%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+8.3%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
262
New
24
Increased
129
Reduced
74
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.9M |
| 3 |
Air Products & Chemicals
APD
|
$11.2M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$10.9M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$7.48M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$17.9M |
| 2 |
Cisco
CSCO
|
$15.2M |
| 3 |
PepsiCo
PEP
|
$12.7M |
| 4 |
Medtronic
MDT
|
$11.5M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$4.99M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Industrials | 9.79% |
| 3 | Healthcare | 9.22% |
| 4 | Technology | 8.37% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSM
251
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-8,434
| Closed | -$237K |
|
252
Expro
XPRO
$1.39B
| – | – |
-14,348
| Closed | -$177K |
|
253
Veeva Systems
VEEV
$44.4B
| – | – |
-7,537
| Closed | -$307K |
|
254
Tractor Supply
TSCO
$31.9B
| – | – |
-3,100
| Closed | -$235K |
|
255
Novo Nordisk
NVO
$252B
| – | – |
-9,700
| Closed | -$348K |
|
256
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-27,545
| Closed | -$2.67M |
|
257
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-1,737
| Closed | -$207K |
|
258
Goldman Sachs
GS
$221B
| – | – |
-853
| Closed | -$204K |
|
259
Federated Hermes
FHI
$4.08B
| – | – |
-12,500
| Closed | -$354K |
|
260
Darling Ingredients
DAR
$5.05B
| – | – |
-12,000
| Closed | -$155K |
|
261
Alibaba
BABA
$325B
| – | – |
-3,180
| Closed | -$279K |
|
262
APA Corp
APA
$8.11B
| – | – |
-4,013
| Closed | -$255K |
|